Technology / Computer HardwareKOSDAQ
$11010.00
-60.00 (-0.54%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $5.9B · quality 46.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
55/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$145.0B
P/E
5.5x
↓EV/EBITDA
2.6x
↓ROE
7.7%
↑Gross Margin
27.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $396.84B · net income $28.33B · FCF $525.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $396.84B | $396.84B | $307.99B | $327.11B | $428.55B |
| Net Income | $28.33B | $28.33B | $27.28B | $7.93B | $28.23B |
| EBITDA | $45.13B | $45.13B | $41.86B | $18.53B | $42.60B |
| EPS | 2019.00 | 2019.00 | 1707.00 | 398.00 | 1891.00 |
| Gross Margin | 27.5% | 27.5% | 24.0% | 16.7% | 18.1% |
| Operating Margin | 9.5% | 9.5% | 7.6% | 1.5% | 6.4% |
| Net Margin | 7.1% | 7.1% | 8.9% | 2.4% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.23 | 0.22 |
| Current Ratio | 5.82 | 5.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $525.0M | $525.0M | $5.88B | $87.39B | $-20.84B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 8.0% | 2.5% | 8.8% |
| Valuation | |||||
| P/E | 5.45 | 5.45 | 4.66 | 16.58 | 4.79 |
| EV/EBITDA | 2.61 | 2.61 | 1.62 | 2.03 | 3.08 |
| P/B | 0.42 | 0.42 | 0.37 | 0.38 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | -5.8% | -23.7% | — |
| EPS Growth | 18.3% | 18.3% | 328.9% | -79.0% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.5%
EPS terminal req.
$976.95
Spread vs growth
39.8%
5Y implied EPS CAGR
-10.2%
EPS terminal req.
$1182.11
Spread vs growth
28.4%
10Y implied EPS CAGR
-0.6%
EPS terminal req.
$1903.81
Spread vs growth
18.9%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+11.4%
Start / end P/E
5.9x → 5.5x
EPS bridge
1707.00 → 2019.00
Residual
-1.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.